Kolte - Patil Developers Limited (KOLTEPATIL) — Free Cash Flow Generation Index

Latest as of September 2025: 1.14x

Kolte - Patil Developers Limited (KOLTEPATIL) has a Free Cash Flow Generation Index of 1.14x as of September 2025. Free cash flow of Rs1.86 Billion represents 1% of operating cash flow (Rs1.64 Billion). See Kolte - Patil Developers Limited (KOLTEPATIL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.14x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.86 Billion
INR

Operating Cash Flow

Rs1.64 Billion
INR

Capital Expenditures

Rs228.70 Million
INR

Kolte - Patil Developers Limited Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Kolte - Patil Developers Limited across 13 annual periods. Explore Kolte - Patil Developers Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kolte - Patil Developers Limited (2011–2025)

Year-by-year Free Cash Flow Generation Index for Kolte - Patil Developers Limited. For the full company profile including market capitalisation, see Kolte - Patil Developers Limited stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.80x Rs2.24 Billion Rs2.82 Billion Rs574.60 Million ▼ -11.9%
2023 0.90x Rs1.74 Billion Rs1.93 Billion Rs184.80 Million ▼ -6.4%
2022 0.97x Rs3.38 Billion Rs3.50 Billion Rs120.80 Million ▼ -1.7%
2021 0.98x Rs3.18 Billion Rs3.24 Billion Rs57.90 Million ▲ +1.4%
2020 0.97x Rs3.21 Billion Rs3.31 Billion Rs104.50 Million ▲ +2.1%
2019 0.95x Rs639.40 Million Rs674.20 Million Rs34.80 Million ▼ -3.2%
2018 0.98x Rs2.25 Billion Rs2.30 Billion Rs46.90 Million ▲ +4.0%
2017 0.94x Rs1.33 Billion Rs1.42 Billion Rs82.70 Million ▲ +1466.9%
2016 -0.07x Rs-15.10 Million Rs219.20 Million Rs234.30 Million ▼ -111.8%
2015 0.58x Rs199.80 Million Rs343.60 Million Rs143.80 Million ▼ -30.1%
2013 0.83x Rs1.73 Billion Rs2.08 Billion Rs348.83 Million ▲ +364.6%
2012 0.18x Rs27.60 Million Rs154.02 Million Rs126.42 Million ▼ -81.9%
2011 0.99x Rs1.75 Billion Rs1.77 Billion Rs15.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).